BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$684K 0.02%
11,788
152
$671K 0.02%
25,290
+382
153
$648K 0.02%
2,253
154
$614K 0.02%
5,108
+15
155
$609K 0.02%
9,035
+35
156
$573K 0.02%
3,920
157
$562K 0.02%
2,727
158
$528K 0.02%
1,900
159
$524K 0.02%
2,405
+15
160
$512K 0.02%
7,602
161
$509K 0.02%
3,200
+9
162
$498K 0.02%
721
+2
163
$478K 0.02%
4,244
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164
$478K 0.02%
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165
$473K 0.02%
2,049
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166
$454K 0.01%
+15,017
167
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7,238
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168
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11,785
+35
169
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11,088
170
$411K 0.01%
2,918
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171
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4,301
172
$410K 0.01%
12,984
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173
$405K 0.01%
260
174
$400K 0.01%
+10,000
175
$393K 0.01%
1,515
+4
5 6
7
8 9